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Fidelity Funds - Indonesia Fund Y-dist-usd (0P0000ZOZC)

Luxembourg

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9.220 -0.057 -0.61%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936580355

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91M

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0P0000ZOZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Indonesia Fund Y-DIST-USD (0P0000ZOZC) fund. Our Fidelity Funds - Indonesia Fund Y-DIST-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.170	1.970	0.800
Shares	98.800	98.800	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.642	13.361
Price to Book	1.147	2.002
Price to Sales	1.030	1.614
Price to Cash Flow	4.298	9.449
Dividend Yield	7.365	3.935
5 Years Earnings Growth	4.237	10.142

Sector Allocation

Name	Net %	Category Average
Financial Services	36.000	29.135
Consumer Defensive	17.560	19.183
Basic Materials	9.780	13.050
Communication Services	9.570	9.135
Industrials	6.930	7.170
Energy	5.690	2.929
Consumer Cyclical	5.410	11.142
Real Estate	4.040	4.472
Healthcare	2.360	4.152
Technology	1.390	1.713
Utilities	1.280	1.730

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	8.75	8,975	0.00%
Bank Mandiri Persero	ID1000095003	8.73	5,025	0.00%
Bank Negar	ID1000096605	8.51	4,330	+0.70%
Telkom Indonesia	ID1000129000	6.96	2,840	+0.71%
Bank Rakyat Persero	ID1000118201	6.30	4,080	0.00%
Astra International	ID1000122807	5.03	4,630	+0.43%
Indofood Cbp	ID1000116700	3.98	10,725	-0.92%
Indofood	ID1000057003	3.92	8,100	-1.52%
United Tractors	ID1000058407	3.01	21,500	+0.47%
Mayora Indah	ID1000060007	2.85	2,120	+0.95%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.75B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	294.8M	3.79	14.47	-
LU1560650563	1.05B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	865.05M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.07B	12.03	11.02	7.45

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